Arlington Trust’s iShares MSCI ACWI ETF ACWI Stock Holding History

Arlington Trust’s Portfolio ACWI Stock Details ACWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.94M	Hold	12,250	–	–	0.15%	31
2026 Q2	$1.92M	Sell	12,250 -250	-2%	-$38.2K	0.16%	26
2026 Q1	$1.73M	Hold	12,500	–	–	0.15%	27
2025 Q4	$1.77M	Hold	12,500	–	–	0.18%	27
2025 Q3	$1.73M	Hold	12,500	–	–	0.31%	41
2025 Q2	$1.61M	Hold	12,500	–	–	0.31%	43
2025 Q1	$1.45M	Hold	12,500	–	–	0.31%	43
2024 Q4	$1.47M	Sell	12,500 -1,250	-9%	-$150K	0.31%	39
2024 Q3	$1.64M	Sell	13,750 -61	-0.4%	-$6.99K	0.36%	35
2024 Q2	$1.55M	Sell	13,811 -3,750	-21%	-$412K	0.36%	35
2024 Q1	$1.93M	Sell	17,561 -1,120	-6%	-$118K	0.5%	29
2023 Q4	$1.9M	Buy	+18,681	New	+$1.79M	0.53%	27

Other funds holding ACWI

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.53% 1-Year Est. Return

P/E Global LLC Boston, Massachusetts $1.63B AUM 13.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $375M AUM 13.2% 1-Year Est. Return

Bogart Wealth LLC Mclean, Virginia $3.04B AUM 20.04% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.8B AUM 42.86% 1-Year Est. Return

IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

Fulcrum Asset Management London, United Kingdom $2.14B AUM 54.66% 1-Year Est. Return

Arlington Trust's ACWI Position: Q3 2026 in Review

Arlington Trust held its iShares MSCI ACWI ETF (ACWI) position steady in Q3 2026 at 12,250 shares worth $1.94M. The position accounts for 0.15% of the portfolio, ranked #31.

Arlington Trust first reported a position in ACWI in Q4 2023 and has held it in 12 quarters since. 523 funds tracked by Wall St. Rank hold ACWI as of Q3 2026.

Arlington Trust held 12,250 shares of iShares MSCI ACWI ETF worth $1.94M as of Q3 2026.
Arlington Trust left its iShares MSCI ACWI ETF share count unchanged in Q3 2026.
iShares MSCI ACWI ETF made up 0.15% of Arlington Trust's portfolio in Q3 2026, its #31 holding.
Arlington Trust first reported a position in iShares MSCI ACWI ETF in Q4 2023 and has held it in 12 quarters since.
523 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q3 2026.

Based on Arlington Trust's 13F filing for Q3 2026, filed 20 Oct 2026.